| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 46 465.00 | 2 454.00 | 44 011.00 | 46 465.00 |
040 Financial Assets | 24 851.00 | | 24 851.00 | 24 851.00 |
044 Total Fixed Assets | 71 315.00 | 2 454.00 | 68 862.00 | 71 315.00 |
060 Merchandise inventory | 5 744.00 | | 5 744.00 | 5 744.00 |
072 Receivables – Other | 56 803.00 | | 56 803.00 | 56 803.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 44 400.00 | | 44 400.00 | 44 400.00 |
096 Total Current Assets + Prepaid Expenses | 107 447.00 | | 107 447.00 | 107 447.00 |
110 Total Assets | 178 763.00 | 2 454.00 | 176 309.00 | 178 763.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -21 710.00 | |
136 Profit for the Year | | | 17 220.00 | |
142 Total Equity - Total I | | | 2 509.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 38 939.00 | |
166 Suppliers and related accounts | | | 18 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 711.00 | | |
172 Other debts | | | 116 222.00 | |
176 Total debts | | | 173 800.00 | |
180 Liabilities Total | | | 176 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 237 810.00 | 128 092.00 | | 237 810.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 14 000.00 | | | 14 000.00 |
230 Other income | 261.00 | 18.00 | | 261.00 |
232 Total operating income excluding VAT | 252 071.00 | 128 110.00 | | 252 071.00 |
234 Purchases of goods (including customs duties) | 75 780.00 | 47 997.00 | | 75 780.00 |
236 Inventory change (goods) | 933.00 | -6 677.00 | | 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 657.00 | 4 014.00 | | 2 657.00 |
242 Other external expenses | 109 320.00 | 49 438.00 | | 109 320.00 |
244 Taxes, duties and similar payments | 1 533.00 | 747.00 | | 1 533.00 |
250 Staff compensation | 70 735.00 | 43 247.00 | | 70 735.00 |
252 Social security contributions | 7 526.00 | 9 000.00 | | 7 526.00 |
254 Depreciation and amortization | 4 205.00 | 1 793.00 | | 4 205.00 |
256 Provisions | | 261.00 | | |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 272 732.00 | 149 820.00 | | 272 732.00 |
270 Operating profit | -20 661.00 | -21 710.00 | | -20 661.00 |
290 Exceptional income | 80 025.00 | | | 80 025.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 41 579.00 | | | 41 579.00 |
310 Profit or loss | 17 220.00 | -21 710.00 | | 17 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 500.00 | | | 33 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 899.00 | | | 15 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 565.00 | | | 30 565.00 |
482 INCREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 47 824.00 | | | 47 824.00 |
492 Total Fixed Assets (Increases) | 68 465.00 | | | 68 465.00 |
494 Total Fixed Assets (Decreases) | 44 973.00 | | | 44 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 429.00 | | | 41 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 571.00 | | | 38 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 261.00 | | | 261.00 |
